quant Flexi Cap Fund-Direct Plan
Quant Mutual Fund · INF966L01911 · Direct
NAV ₹124.09 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.1% | +3.7% | +6.0% | +14.2% | +18.9% | +18.1% | +16.2% | 1/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Adani Power Ltd | 642.5 | 9.00% |
| 2 | Adani Enterprises Ltd | 615.3 | 8.62% |
| 3 | Samvardhana Motherson International Ltd | 608.2 | 8.52% |
| 4 | Aurobindo Pharma Ltd | 474.3 | 6.64% |
| 5 | ICICI Prudential Asset Management Co Ltd | 447.5 | 6.27% |
| 6 | ICICI Bank Ltd | 443.2 | 6.21% |
| 7 | Adani Green Energy Ltd | 313.1 | 4.39% |
| 8 | Adani Energy Solutions Ltd | 263.3 | 3.69% |
| 9 | Larsen & Toubro Ltd | 257.4 | 3.60% |
| 10 | Tata Power Co Ltd | 226.4 | 3.17% |
| 11 | Bharti Airtel Ltd | 213.3 | 2.99% |
| 12 | K.P.R. Mill Ltd | 155.5 | 2.18% |
| 13 | Swan Corp Ltd | 132.2 | 1.85% |
| 14 | JSW Infrastructure Ltd | 128.6 | 1.80% |
| 15 | HDFC Life Insurance Co Ltd | 126.5 | 1.77% |
| 16 | Alivus Life Sciences Ltd | 125.9 | 1.76% |
| 17 | Tech Mahindra Ltd | 110.8 | 1.55% |
| 18 | AU Small Finance Bank Ltd | 93.9 | 1.32% |
| 19 | Indus Towers Ltd Ordinary Shares | 90.6 | 1.27% |
| 20 | Piramal Finance Ltd | 80.4 | 1.13% |